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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 477,635 $ 296,218
Securities lending agreements 29,365 33,269
Total 507,000 329,487
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 191,944 99,979
Securities lending agreements 0 106
Total 191,944 100,085
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,434 1,911
Securities lending agreements 2 0
Total 1,436 1,911
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 161,785 123,826
Securities lending agreements 626 13
Total 162,411 123,839
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 15,761 14,308
Securities lending agreements 23 45
Total 15,784 14,353
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 15,478 9,749
Securities lending agreements 28,228 33,096
Total 43,706 42,845
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 67,390 36,225
Securities lending agreements 0 0
Total 67,390 36,225
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements   1,755
Securities lending agreements   0
Total   1,755
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 23,843 8,465
Securities lending agreements 486 9
Total $ 24,329 $ 8,474